Lincoln National Corporat... (LNC)

NYSE: LNC · Real-Time Price · USD

31.96

0.09 (0.28%)

At close: May 01, 2025, 3:59 PM

32.35

1.22%

Pre-market: May 02, 2025, 07:14 AM EDT

Lincoln National Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.27B	-752M	-2.23B	1.41B	499M	886M	1.64B	2.08B	1.19B
Depreciation & Amortization	n/a	-38M	-74M	-46M	-41M	-409M	-81M	4M	4M
Stock-Based Compensation	n/a	n/a	47M	93M	86M	90M	56M	85M	79M
Other Working Capital	-1.67B	-3.33B	5.38B	-1B	-851M	-2.17B	568M	-2.71B	-578M
Other Non-Cash Items	-3.61B	2.04B	1B	-113M	948M	-1.1B	-98M	1.39B	712M
Deferred Income Tax	n/a	n/a	-47M	-93M	-86M	-90M	n/a	n/a	n/a
Change in Working Capital	-1.67B	-3.33B	5.33B	-1.09B	-872M	-2.07B	481M	-2.68B	-632M
Operating Cash Flow	-2.01B	-2.07B	4.03B	151M	534M	-2.69B	1.94B	788M	1.27B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-1.82B	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1.42B	n/a	n/a
Purchase of Investments	-12.83B	-11.76B	-15.48B	-17.65B	-17.16B	-15.76B	-12.96B	-10.51B	-11.41B
Sales Maturities Of Investments	11.76B	5.78B	8.2B	12.27B	6.95B	13.51B	9.85B	7.68B	8.56B
Other Investing Acitivies	1.89B	2.65B	-4.36B	1.82B	725M	-3.25B	542M	-1.36B	-812M
Investing Cash Flow	821M	-3.33B	-11.64B	-3.57B	-9.48B	-5.5B	-5.82B	-4.19B	-3.67B
Debt Repayment	145M	-579M	112M	100M	255M	460M	645M	62M	-120M
Common Stock Repurchased	n/a	-7M	-550M	-1.1B	-275M	-550M	-900M	-725M	-879M
Dividend Paid	-398M	-387M	-310M	-319M	-311M	-303M	-289M	-262M	-238M
Other Financial Acitivies	3.88B	6.4B	8.53B	5.63B	8.42B	8.8B	5.13B	3.23B	3.21B
Financial Cash Flow	3.62B	5.43B	8.77B	4.32B	8.09B	8.4B	4.59B	2.31B	1.97B
Net Cash Flow	2.44B	22M	731M	904M	-855M	218M	717M	-1.09B	-424M
Free Cash Flow	-2.01B	-2.07B	4.03B	151M	534M	-2.69B	122M	788M	1.27B